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Fund Overview of Trustmf Mid Cap Fund Direct-growth
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₹191.1 CrAUM
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₹11.03NAV
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2.86%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
89.38%other assets or cash equivalents
10.62%Trustmf Mid Cap Fund Direct-growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 20 Mar 2026, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of mid cap companies It manages assets worth ₹191.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.86%.About Trustmf Mid Cap Fund Direct-growth
The portfolio allocation consists of 89.38% in equities, 10.62% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 10.30%.
Considering investment horizon investors often evaluate which sip is best during the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹35,735 | -4.92% | 3.63% | -10.57% | 17.58% | 21.48% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹35,735 | -4.92% | 3.63% | -10.57% | 17.58% | 21.48% |
| Invesco India Mid Cap Fund Direct-growth |
₹11,767 | -3.51% | 5.34% | 3.78% | 24.79% | 20.67% |
| Invesco India Mid Cap Fund Direct-idcw |
₹11,767 | -3.51% | 5.34% | 3.78% | 24.79% | 20.67% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹45,820 | -3.49% | 2.69% | 4.06% | 23.02% | 20.51% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹45,820 | -3.49% | 2.69% | 4.06% | 23.02% | 20.51% |
| Motilal Oswal Midcap Fund Regular-growth |
₹35,735 | -4.99% | 3.43% | -11.30% | 16.44% | 20.22% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹35,735 | -4.99% | 3.43% | -11.30% | 16.44% | 20.22% |
| Edelweiss Mid Cap Direct Plan-growth |
₹15,911 | -3.50% | 2.52% | 3.47% | 23.64% | 20.07% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹15,911 | -3.50% | 2.52% | 3.47% | 23.64% | 20.07% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Trustmf Mid Cap Fund Regular-growth
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₹191 | -1.26% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹94,745 | ₹196.87 | 20.44% | 19.04% | 17.54% |
| HDFC Mid Cap Fund Direct-growth |
₹94,745 | ₹218.00 | 21.21% | 19.84% | 18.44% |
| HDFC Mid Cap Fund Regular-idcw |
₹94,745 | ₹49.39 | 20.44% | 19.04% | 17.54% |
| HDFC Mid Cap Fund Direct-idcw |
₹94,745 | ₹77.41 | 21.21% | 19.84% | 18.44% |
| Kotak Midcap Fund Regular-growth |
₹63,539 | ₹137.15 | 19.04% | 16.66% | 17.12% |
| Kotak Midcap Fund Direct-growth |
₹63,539 | ₹160.19 | 20.31% | 17.98% | 18.55% |
| Kotak Midcap Fund Direct-idcw |
₹63,539 | ₹95.44 | 20.31% | 17.98% | 18.55% |
| Kotak Midcap Fund Regular-idcw |
₹63,539 | ₹75.33 | 19.04% | 16.66% | 17.12% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹45,820 | ₹4,726.94 | 23.02% | 20.51% | 19.08% |
| Nippon India Growth Mid Cap Fund-growth |
₹45,820 | ₹4,284.74 | 22.04% | 19.56% | 18.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 21.64% | ₹30.76 Cr |
| Repo | Unspecified | 21.27% | ₹30.24 Cr |
| Repo/cblo | Unspecified | 5.70% | ₹10.89 Cr |
| Net Receivables | Unspecified | 4.92% | ₹9.44 Cr |
| Bse Ltd | Financial | 3.99% | ₹7.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.97% | ₹5.67 Cr |
| Au Small Finance Bank Ltd | Financial | 2.48% | ₹4.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.37% | ₹4.54 Cr |
| Ge T&d India Ltd | Industrials | 2.31% | ₹4.42 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹3.94 Cr |
| Persistent Systems Ltd | Technology | 2.04% | ₹3.89 Cr |
| L&t Finance Holdings Ltd | Financial | 1.93% | ₹3.69 Cr |
| Coforge Ltd | Technology | 1.89% | ₹3.62 Cr |
| One 97 Communications Ltd | Industrials | 1.88% | ₹3.59 Cr |
| Karur Vysya Bank Ltd | Financial | 1.87% | ₹3.57 Cr |
| Hitachi Energy India Ltd | Industrials | 1.79% | ₹3.42 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.69% | ₹3.23 Cr |
| Laurus Labs Ltd | Healthcare | 1.67% | ₹3.19 Cr |
| Pb Fintech Ltd | Financial | 1.64% | ₹3.14 Cr |
| Kei Industries Ltd | Industrials | 1.63% | ₹3.12 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹3.00 Cr |
| Bse Ltd | Financial | 2.05% | ₹2.91 Cr |
| Solar Industries India Ltd | Materials | 1.50% | ₹2.87 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.49% | ₹2.85 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.45% | ₹2.77 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹2.75 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹2.75 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.44% | ₹2.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹2.73 Cr |
| Lenskart Solutions Ltd. | 1.37% | ₹2.63 Cr | |
| Navin Fluorine International Ltd | Materials | 1.37% | ₹2.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.35% | ₹2.58 Cr |
| Ami Organics Ltd | Healthcare | 1.30% | ₹2.48 Cr |
| Indian Bank | Financial | 1.28% | ₹2.44 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹2.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹2.42 Cr |
| Lupin Ltd | Healthcare | 1.26% | ₹2.42 Cr |
| Marico Ltd | Consumer Staples | 1.26% | ₹2.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.23% | ₹2.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹2.31 Cr |
| Phoenix Mills Ltd | Real Estate | 1.20% | ₹2.29 Cr |
| Marico Ltd | Consumer Staples | 1.61% | ₹2.28 Cr |
| Lenskart Solutions Ltd. | 1.58% | ₹2.25 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.58% | ₹2.25 Cr |
| Billionbrains Garage Ventures Ltd. | 1.18% | ₹2.25 Cr | |
| City Union Bank Ltd | Financial | 1.17% | ₹2.24 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.17% | ₹2.24 Cr |
| Indus Towers Ltd | Technology | 1.50% | ₹2.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.48% | ₹2.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.47% | ₹2.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.47% | ₹2.09 Cr |
| Coforge Ltd | Technology | 1.45% | ₹2.06 Cr |
| Sagility India Ltd. | Industrials | 1.06% | ₹2.03 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.06% | ₹2.03 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹2.01 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹2.01 Cr |
| Jk Cement Ltd | Materials | 1.05% | ₹2.01 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.03% | ₹1.98 Cr | |
| Solar Industries India Ltd | Materials | 1.39% | ₹1.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹1.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹1.96 Cr |
| Shadowfax Technologies Ltd. | 1.01% | ₹1.94 Cr | |
| Sky Gold Ltd | Consumer Discretionary | 1.01% | ₹1.93 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹1.91 Cr |
| Billionbrains Garage Ventures Ltd. | 1.34% | ₹1.90 Cr | |
| The Federal Bank Ltd | Financial | 1.34% | ₹1.90 Cr |
| Apar Industries Ltd | Diversified | 0.99% | ₹1.88 Cr |
| Mphasis Ltd | Technology | 0.98% | ₹1.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.32% | ₹1.88 Cr |
| Polycab India Ltd | Industrials | 0.98% | ₹1.87 Cr |
| Rubicon Research Ltd. | 0.98% | ₹1.87 Cr | |
| Au Small Finance Bank Ltd | Financial | 1.30% | ₹1.85 Cr |
| Hitachi Energy India Ltd | Industrials | 1.30% | ₹1.85 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.96% | ₹1.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.29% | ₹1.83 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.94% | ₹1.80 Cr |
| Bank Of Maharashtra | Financial | 0.91% | ₹1.74 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.91% | ₹1.73 Cr |
| Laurus Labs Ltd | Healthcare | 1.22% | ₹1.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.20% | ₹1.71 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹1.69 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹1.68 Cr |
| Sagility India Ltd. | Industrials | 1.17% | ₹1.67 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.17% | ₹1.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.16% | ₹1.65 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.85% | ₹1.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.85% | ₹1.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.12% | ₹1.60 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹1.59 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.81% | ₹1.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.79% | ₹1.50 Cr |
| Navin Fluorine International Ltd | Materials | 1.05% | ₹1.50 Cr |
| Tech Mahindra Ltd | Technology | 0.78% | ₹1.50 Cr |
| Ami Organics Ltd | Healthcare | 1.04% | ₹1.47 Cr |
| Blue Star Ltd | Industrials | 0.76% | ₹1.46 Cr |
| National Aluminium Company Ltd | Materials | 0.75% | ₹1.43 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.42 Cr |
| Karur Vysya Bank Ltd | Financial | 0.99% | ₹1.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.97% | ₹1.38 Cr |
| Max Financial Services Ltd | Financial | 0.72% | ₹1.37 Cr |
| Ashok Leyland Ltd | Industrials | 0.71% | ₹1.35 Cr |
| Astral Ltd | Industrials | 0.93% | ₹1.32 Cr |
| Blue Star Ltd | Industrials | 0.93% | ₹1.32 Cr |
| Indian Bank | Financial | 0.92% | ₹1.31 Cr |
| Srf Ltd | Materials | 0.68% | ₹1.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹1.30 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹1.29 Cr |
| Ashok Leyland Ltd | Industrials | 0.91% | ₹1.29 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.66% | ₹1.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.63% | ₹1.20 Cr |
| Apar Industries Ltd | Diversified | 0.81% | ₹1.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.58% | ₹1.10 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.72% | ₹1.02 Cr |
| Jk Cement Ltd | Materials | 0.71% | ₹1.02 Cr |
| Srf Ltd | Materials | 0.70% | ₹0.99 Cr |
| Itd Cementation India Ltd | Industrials | 0.50% | ₹0.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.67% | ₹0.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.67% | ₹0.95 Cr |
| Fractal Analytics Ltd. | 0.47% | ₹0.90 Cr | |
| National Aluminium Company Ltd | Materials | 0.49% | ₹0.70 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.49% | ₹0.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.48% | ₹0.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹103.32 | 17.58% | 21.48% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹42.14 | 17.58% | 21.48% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹219.68 | 24.79% | 20.67% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹76.69 | 24.79% | 20.67% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,726.94 | 23.02% | 20.51% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹183.35 | 23.02% | 20.51% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹89.56 | 16.44% | 20.22% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹40.47 | 16.44% | 20.22% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹121.47 | 23.64% | 20.07% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹88.57 | 23.64% | 20.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Mid Cap Fund Direct-growth
What is the current AUM of Trustmf Mid Cap Fund Direct-growth?
As of Thu Apr 30, 2026, Trustmf Mid Cap Fund Direct-growth manages assets worth ₹191.1 crore
What is the long-term performance of Trustmf Mid Cap Fund Direct-growth?
- Since Inception: 10.30%
What is the portfolio composition of Trustmf Mid Cap Fund Direct-growth?
Equity: 89.38%, Others: 10.62%.
What is the market-cap allocation of Trustmf Mid Cap Fund Direct-growth?
Large Cap: 9.33%, Mid Cap: 72.09%, Small Cap: 18.58%.
Which are the top companies Trustmf Mid Cap Fund Direct-growth has invested in?
- Net Current Assets – 21.64% of the fund's portfolio
- Repo – 21.27% of the fund's portfolio
- Repo/CBLO – 5.70% of the fund's portfolio
- Net Receivables – 4.92% of the fund's portfolio
- BSE Ltd – 3.99% of the fund's portfolio
Which are the major sectors Trustmf Mid Cap Fund Direct-growth focuses on?
- Unspecified – 53.53% of the fund's portfolio
- Financial – 34.83% of the fund's portfolio
- Industrials – 28.19% of the fund's portfolio
- Consumer Discretionary – 21.54% of the fund's portfolio
- Healthcare – 17.48% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
